CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.91% | -6.20% | 57.42% | -39.48% | -19.85% |
| Total Receivables | -39.00% | -32.08% | -24.38% | 63.62% | 120.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.56% | -2.03% | -22.71% | -23.12% | 744.91% |
| Total Current Assets | -43.53% | -25.66% | -7.09% | 21.60% | 48.64% |
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| Total Current Assets | -43.53% | -25.66% | -7.09% | 21.60% | 48.64% |
| Net Property, Plant & Equipment | -55.18% | 14.12% | 20.92% | 775.38% | 799.12% |
| Long-term Investments | -73.97% | -73.97% | -77.61% | 12.38% | 29.64% |
| Goodwill | -73.97% | -73.97% | -77.61% | 12.38% | 29.64% |
| Total Other Intangibles | -62.53% | -18.70% | -18.08% | 121.92% | 116.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | 64.68% | 28.59% | 202.82% | 120.41% |
| Total Assets | -60.55% | -44.05% | -46.76% | 49.57% | 62.34% |
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| Total Accounts Payable | -2.58% | -17.58% | -18.37% | -30.38% | -5.23% |
| Total Accrued Expenses | 4.11% | 8.44% | -6.44% | -9.81% | -10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,946.63% | 10,040.39% | 6,376.24% | 5,503.77% | 40,966.67% |
| Total Finance Division Other Current Liabilities | 68.17% | 218.17% | 166.59% | 765.03% | 883.17% |
| Total Other Current Liabilities | 68.17% | 218.17% | 166.59% | 765.03% | 883.17% |
| Total Current Liabilities | 440.10% | 530.52% | 467.51% | 191.42% | 261.70% |
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| Total Current Liabilities | 440.10% | 530.52% | 467.51% | 191.42% | 261.70% |
| Long-Term Debt | -99.40% | -99.28% | -99.21% | 64.24% | 64.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.52% | -26.22% | 20.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.10% | -94.22% | -96.95% | -26.45% | 12.21% |
| Total Liabilities | 14.31% | 6.43% | 1.93% | 123.95% | 138.38% |
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| Common Stock & APIC | 1.36% | 19.00% | 19.06% | 50.71% | 51.00% |
| Retained Earnings | -514.87% | -538.70% | -1,817.90% | -429.43% | -481.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.66% | -96.22% | -90.08% | 11.81% | 27.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -123.66% | -96.22% | -90.08% | 11.81% | 27.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.66% | -96.22% | -90.08% | 11.81% | 27.94% |
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